The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 1,415 | 45,212 | SH | SOLE | 0 | 0 | 45,212 | ||
ABRDN GOLD ETF TRUST | PHYSCL GOLD SHS | 00326A104 | 644 | 40,450 | SH | SOLE | 0 | 0 | 40,450 | ||
ALLEGHANY CORP MD | COM | 017175100 | 471 | 561 | SH | SOLE | 0 | 0 | 561 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,371 | 14,260 | SH | SOLE | 0 | 0 | 14,260 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 4,321 | 45,180 | SH | SOLE | 0 | 0 | 45,180 | ||
ALTRIA GROUP INC | COM | 02209S103 | 258 | 6,400 | SH | SOLE | 0 | 0 | 6,400 | ||
AMAZON COM INC | COM | 023135106 | 328 | 2,900 | SH | SOLE | 0 | 0 | 2,900 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 608 | 4,505 | SH | SOLE | 0 | 0 | 4,505 | ||
APPLE INC | COM | 037833100 | 11,150 | 80,682 | SH | SOLE | 0 | 0 | 80,682 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 406 | 1 | SH | SOLE | 0 | 0 | 1 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 26,973 | 101,015 | SH | SOLE | 0 | 0 | 101,015 | ||
BOEING CO | COM | 097023105 | 394 | 3,255 | SH | SOLE | 0 | 0 | 3,255 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 6,450 | 157,741 | SH | SOLE | 0 | 0 | 157,741 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 1,292 | 7,611 | SH | SOLE | 0 | 0 | 7,611 | ||
META PLATFORMS INC | CL A | 30303M102 | 231 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
FRESHPET INC | COM | 358039105 | 1,791 | 35,750 | SH | SOLE | 0 | 0 | 35,750 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 382 | 6,164 | SH | SOLE | 0 | 0 | 6,164 | ||
GENERAL MTRS CO | COM | 37045V100 | 2,209 | 68,841 | SH | SOLE | 0 | 0 | 68,841 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 886 | 2,470 | SH | SOLE | 0 | 0 | 2,470 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 2,735 | 92,717 | SH | SOLE | 0 | 0 | 92,717 | ||
LOEWS CORP | COM | 540424108 | 4,839 | 97,091 | SH | SOLE | 0 | 0 | 97,091 | ||
MARKEL CORP | COM | 570535104 | 2,764 | 2,549 | SH | SOLE | 0 | 0 | 2,549 | ||
MICROSOFT CORP | COM | 594918104 | 10,891 | 46,764 | SH | SOLE | 0 | 0 | 46,764 | ||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 1,559 | 21,567 | SH | SOLE | 0 | 0 | 21,567 | ||
ORACLE CORP | COM | 68389X105 | 1,088 | 17,815 | SH | SOLE | 0 | 0 | 17,815 | ||
PFIZER INC | COM | 717081103 | 368 | 8,414 | SH | SOLE | 0 | 0 | 8,414 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 738 | 8,894 | SH | SOLE | 0 | 0 | 8,894 | ||
PIONEER NAT RES CO | COM | 723787107 | 2,260 | 10,438 | SH | SOLE | 0 | 0 | 10,438 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 210 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 1,738 | 55,986 | SH | SOLE | 0 | 0 | 55,986 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 1,538 | 59,604 | SH | SOLE | 0 | 0 | 59,604 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 6,355 | 144,077 | SH | SOLE | 0 | 0 | 144,077 | ||
T-MOBILE US INC | COM | 872590104 | 510 | 3,802 | SH | SOLE | 0 | 0 | 3,802 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 580 | 9,216 | SH | SOLE | 0 | 0 | 9,216 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 2,266 | 15,801 | SH | SOLE | 0 | 0 | 15,801 | ||
YUM BRANDS INC | COM | 988498101 | 1,243 | 11,687 | SH | SOLE | 0 | 0 | 11,687 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 410 | 8,657 | SH | SOLE | 0 | 0 | 8,657 |